Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+1.76%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.7B
AUM Growth
+$82.7B
(+0.58%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
783
New
76
Increased
303
Reduced
321
Closed
81
Top Buys
| 1 |
Coca-Cola
KO
|
$642M |
| 2 |
Allstate
ALL
|
$441M |
| 3 |
Quest Diagnostics
DGX
|
$389M |
| 4 |
Charles Schwab
SCHW
|
$384M |
| 5 |
Apollo Global Management
APO
|
$371M |
Top Sells
| 1 |
Amgen
AMGN
|
$454M |
| 2 |
Deere & Co
DE
|
$282M |
| 3 |
Hologic
HOLX
|
$258M |
| 4 |
Curtiss-Wright
CW
|
$249M |
| 5 |
JPMorgan Chase
JPM
|
$247M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 14.6% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$27B
| $472M | 0.57% | 13,062,423 +3,544,282 | +37% | +$128M |
|
52
Dell
DELL
$82.6B
| $466M | 0.56% | 5,132,877 +1,312,600 | +34% | +$119M |
|
53
Morgan Stanley
MS
$240B
| $449M | 0.54% | 3,855,298 -105,680 | -3% | -$12.3M |
|
54
SS&C Technologies
SSNC
$21.7B
| $432M | 0.52% | 5,168,635 -110,751 | -2% | -$9.25M |
|
55
NVR
NVR
$22.4B
| $428M | 0.52% | 59,077 +7,233 | +14% | +$52.4M |
|
56
Micron Technology
MU
$133B
| $420M | 0.51% | 4,883,112 -440,012 | -8% | -$37.9M |
|
57
Cenovus Energy
CVE
$29.9B
| $420M | 0.51% | 26,239,325 -1,167,810 | -4% | -$18.7M |
|
58
Abbott
ABT
$231B
| $416M | 0.5% | 3,137,886 -541,794 | -15% | -$71.8M |
|
59
Jacobs Solutions
J
$17.5B
| $411M | 0.5% | 3,405,995 -323,584 | -9% | -$39.1M |
|
60
Simon Property Group
SPG
$59B
| $405M | 0.49% | 2,441,855 -62,645 | -3% | -$10.4M |
|
61
Omnicom Group
OMC
$15.2B
| $403M | 0.49% | 4,882,041 +762,871 | +19% | +$62.9M |
|
62
Booking.com
BKNG
$181B
| $400M | 0.48% | 86,831 +2,761 | +3% | +$12.7M |
|
63
DTE Energy
DTE
$28.4B
| $391M | 0.47% | 2,827,708 -72,115 | -2% | -$9.97M |
|
|
64
Quest Diagnostics
DGX
$20.3B
| $389M | 0.47% | +2,295,746 | New | +$389M |
|
65
Teck Resources
TECK
$16.7B
| $384M | 0.46% | 9,251,775 +173,203 | +2% | +$7.2M |
|
|
66
Charles Schwab
SCHW
$174B
| $384M | 0.46% | +4,904,611 | New | +$384M |
|
67
Leidos
LDOS
$23.2B
| $379M | 0.46% | 2,805,821 -366,383 | -12% | -$49.5M |
|
68
Wabtec
WAB
$33.1B
| $376M | 0.45% | 2,075,208 -630,836 | -23% | -$114M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $375M | 0.45% | 5,300,839 +1,886,999 | +55% | +$133M |
|
70
Elevance Health
ELV
$71.8B
| $372M | 0.45% | 856,737 +605,689 | +241% | +$263M |
|
|
71
Apollo Global Management
APO
$77.9B
| $371M | 0.45% | +2,719,021 | New | +$371M |
|
72
T-Mobile US
TMUS
$284B
| $370M | 0.45% | 1,387,955 -161,218 | -10% | -$42.9M |
|
73
AstraZeneca
AZN
$248B
| $369M | 0.45% | 5,036,645 +1,329,166 | +36% | +$97.3M |
|
74
Walt Disney
DIS
$213B
| $369M | 0.45% | 3,758,291 +604,984 | +19% | +$59.3M |
|
75
Gen Digital
GEN
$18.6B
| $354M | 0.43% | 13,358,167 +3,631,052 | +37% | +$96.3M |
|